2014 Q1 Form 10-Q Financial Statement
#000002998914000007 Filed on April 22, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $3.502B | $3.399B |
YoY Change | 3.04% | 2.77% |
Cost Of Revenue | $2.623B | $2.541B |
YoY Change | 3.22% | 4.38% |
Gross Profit | $879.3M | $857.9M |
YoY Change | 2.49% | -1.72% |
Gross Profit Margin | 25.11% | 25.24% |
Selling, General & Admin | $489.6M | $486.2M |
YoY Change | 0.7% | -4.74% |
% of Gross Profit | 55.68% | 56.67% |
Research & Development | ||
YoY Change | ||
% of Gross Profit | ||
Depreciation & Amortization | $46.50M | $45.70M |
YoY Change | 1.75% | 0.88% |
% of Gross Profit | 5.29% | 5.33% |
Operating Expenses | $3.120B | $3.027B |
YoY Change | 3.05% | 2.8% |
Operating Profit | $382.7M | $371.7M |
YoY Change | 2.96% | 2.54% |
Interest Expense | $47.70M | $49.00M |
YoY Change | -2.65% | 27.27% |
% of Operating Profit | 12.46% | 13.18% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $343.7M | $330.8M |
YoY Change | 3.9% | -0.75% |
Income Tax | $116.3M | $109.2M |
% Of Pretax Income | 33.84% | 33.01% |
Net Earnings | $205.5M | $205.1M |
YoY Change | 0.2% | 0.24% |
Net Earnings / Revenue | 5.87% | 6.03% |
Basic Earnings Per Share | $0.78 | $0.76 |
Diluted Earnings Per Share | $0.77 | $0.76 |
COMMON SHARES | ||
Basic Shares Outstanding | 259.1M shares | 261.0M shares |
Diluted Shares Outstanding | 261.4M shares | 263.2M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $2.089B | $2.090B |
YoY Change | -0.05% | 38.5% |
Cash & Equivalents | $2.082B | $2.072B |
Short-Term Investments | $7.000M | $19.00M |
Other Short-Term Assets | $992.3M | $1.009B |
YoY Change | -1.64% | -31.42% |
Inventory | $1.489B | $1.189B |
Prepaid Expenses | ||
Receivables | $6.007B | $6.313B |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $10.58B | $10.60B |
YoY Change | -0.23% | 10.19% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $732.0M | $708.0M |
YoY Change | 3.39% | 3.0% |
Goodwill | $8.987B | $8.714B |
YoY Change | 3.13% | 1.63% |
Intangibles | $384.7M | $434.9M |
YoY Change | -11.54% | -6.03% |
Long-Term Investments | $133.5M | $154.4M |
YoY Change | -13.54% | -16.94% |
Other Assets | $274.4M | $295.9M |
YoY Change | -7.27% | 1.2% |
Total Long-Term Assets | $10.51B | $10.31B |
YoY Change | 1.98% | 1.02% |
TOTAL ASSETS | ||
Total Short-Term Assets | $10.58B | $10.60B |
Total Long-Term Assets | $10.51B | $10.31B |
Total Assets | $21.09B | $20.91B |
YoY Change | 0.86% | 5.47% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $7.403B | $7.295B |
YoY Change | 1.49% | 0.89% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $7.500M | $11.60M |
YoY Change | -35.34% | -0.85% |
Long-Term Debt Due | $253.1M | $400.0K |
YoY Change | 63175.0% | 0.0% |
Total Short-Term Liabilities | $11.45B | $10.94B |
YoY Change | 4.61% | 0.7% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $3.779B | $4.446B |
YoY Change | -15.0% | 39.77% |
Other Long-Term Liabilities | $713.0M | $725.1M |
YoY Change | -1.67% | 21.13% |
Total Long-Term Liabilities | $713.0M | $725.1M |
YoY Change | -1.67% | 21.13% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.45B | $10.94B |
Total Long-Term Liabilities | $713.0M | $725.1M |
Total Liabilities | $12.16B | $11.67B |
YoY Change | 4.22% | 1.77% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $9.061B | $8.493B |
YoY Change | 6.69% | 8.26% |
Common Stock | $907.4M | $904.2M |
YoY Change | 0.35% | -14.99% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $6.080B | $5.924B |
YoY Change | 2.64% | 13.19% |
Treasury Stock Shares | ||
Shareholders Equity | $3.719B | $3.173B |
YoY Change | ||
Total Liabilities & Shareholders Equity | $21.09B | $20.91B |
YoY Change | 0.86% | 5.47% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $205.5M | $205.1M |
YoY Change | 0.2% | 0.24% |
Depreciation, Depletion And Amortization | $46.50M | $45.70M |
YoY Change | 1.75% | 0.88% |
Cash From Operating Activities | -$430.3M | -$209.7M |
YoY Change | 105.2% | 41840.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $42.50M | $38.20M |
YoY Change | 11.26% | -16.23% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $0.00 | $1.800M |
YoY Change | -100.0% | -115.52% |
Cash From Investing Activities | -$42.50M | -$36.40M |
YoY Change | 16.76% | -36.36% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $105.9M | $0.00 |
YoY Change | -100.0% | |
Common Stock Issuance & Retirement, Net | $22.10M | $273.5M |
YoY Change | -91.92% | 7.38% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$156.9M | -$284.3M |
YoY Change | -44.81% | 12.68% |
NET CHANGE | ||
Cash From Operating Activities | -$430.3M | -$209.7M |
Cash From Investing Activities | -$42.50M | -$36.40M |
Cash From Financing Activities | -$156.9M | -$284.3M |
Net Change In Cash | -$629.7M | -$530.4M |
YoY Change | 18.72% | 71.1% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$430.3M | -$209.7M |
Capital Expenditures | $42.50M | $38.20M |
Free Cash Flow | -$472.8M | -$247.9M |
YoY Change | 90.72% | 437.74% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accounts Payable Current
AccountsPayableCurrent
|
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Accounts Payable Current
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Accounts Receivable Net Current
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Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allowance For Doubtful Accounts Receivable Current
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Allowance For Doubtful Accounts Receivable Current
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Amortization Of Deferred Hedge Gains
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Amortization Of Intangible Assets
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
100000 | shares |
CY2013Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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Assets
Assets
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CY2014Q1 | us-gaap |
Assets
Assets
|
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CY2013Q4 | us-gaap |
Assets Current
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Assets Current
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Business Acquisition Date Of Acquisition Agreement1
BusinessAcquisitionDateOfAcquisitionAgreement1
|
2013-07-27 | |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
0 | USD |
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
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Cash And Cash Equivalents At Carrying Value
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Dividends Per Share Declared
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Common Stock Dividends Per Share Declared
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Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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Convertible Debt Current
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Convertible Debt Current
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Earnings Per Share Basic
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Earnings Per Share Basic
EarningsPerShareBasic
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Effective Income Tax Rate Continuing Operations
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Finite Lived Intangible Assets Net
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Goodwill
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Goodwill
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Goodwill
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Goodwill Acquired During Period
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Goodwill Acquired During Period
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CY2014Q1 | us-gaap |
Goodwill Gross
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Goodwill Gross
GoodwillGross
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Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
|
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CY2014Q1 | us-gaap |
Goodwill Impairment Loss
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|
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Goodwill Translation Adjustments
GoodwillTranslationAdjustments
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Goodwill Translation Adjustments
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Goodwill Written Off Related To Sale Of Business Unit
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Goodwill Written Off Related To Sale Of Business Unit
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2013Q1 | us-gaap |
Income Loss From Equity Method Investments
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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Income Loss From Equity Method Investments Net Of Dividends Or Distributions
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Income Tax Expense Benefit
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Income Taxes Paid
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Increase Decrease In Operating Capital
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CY2014Q1 | us-gaap |
Increase Decrease In Operating Capital
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Increase Decrease In Other Operating Capital Net
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CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Capital Net
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Intangible Assets Net Excluding Goodwill
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CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
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CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
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Liabilities Current
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Liabilities Current
LiabilitiesCurrent
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CY2014Q1 | us-gaap |
Line Of Credit Facility Current Borrowing Capacity
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CY2014Q1 | us-gaap |
Long Term Debt Current
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CY2013Q4 | us-gaap |
Long Term Debt Current
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Inventory Work In Process
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Investment Income Interest
InvestmentIncomeInterest
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CY2014Q1 | us-gaap |
Investment Income Interest
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CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
21087900000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
22098700000 | USD |
CY2014Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3778600000 | USD |
CY2013Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
3780700000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
487800000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
485500000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-156900000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-284300000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-42500000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-36400000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-430300000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-209700000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205100000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
205500000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
19700000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
22500000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
201400000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
199700000 | USD |
CY2014Q1 | us-gaap |
Notes Payable
NotesPayable
|
3779000000 | USD |
CY2013Q4 | us-gaap |
Notes Payable
NotesPayable
|
3781100000 | USD |
CY2014Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
400000 | USD |
CY2013Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
400000 | USD |
CY2014Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3119500000 | USD |
CY2013Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
3027200000 | USD |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
382700000 | USD |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
371700000 | USD |
CY2014Q1 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
992300000 | USD |
CY2013Q4 | us-gaap |
Other Assets Current
OtherAssetsCurrent
|
1003000000 | USD |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
274400000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
275200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
20500000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-172600000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
30200000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-183300000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
15600000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
-94500000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
31700000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-181400000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
21900000 | USD |
CY2013Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
5600000 | USD |
CY2014Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1400000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-170900000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1400000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-1700000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
900000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
|
1300000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
200000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
100000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2377000000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
2408800000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
685100000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
713000000 | USD |
CY2013Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
5400000 | USD |
CY2014Q1 | us-gaap |
Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
|
4100000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
11900000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Businesses And Interest In Affiliates
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
900000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-2700000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
-11900000 | USD |
CY2014Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
22100000 | USD |
CY2013Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
273500000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
105900000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
23000000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
24800000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
38200000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
42500000 | USD |
CY2014Q1 | us-gaap |
Payments To Minority Shareholders
PaymentsToMinorityShareholders
|
8400000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-3200000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
-9300000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
5400000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1700000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
22400000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
4800000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
224800000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
228000000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
732000000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
737400000 | USD |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
-400000 | USD |
CY2014Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
600000 | USD |
CY2013Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-1700000 | USD |
CY2013Q4 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
202000000 | USD |
CY2014Q1 | us-gaap |
Redeemable Noncontrolling Interest Equity Fair Value
RedeemableNoncontrollingInterestEquityFairValue
|
200900000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
9060800000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
8961200000 | USD |
CY2014Q1 | us-gaap |
Revenues
Revenues
|
3502200000 | USD |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
3398900000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21600000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
22100000 | USD |
CY2014Q1 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
7500000 | USD |
CY2013Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
5900000 | USD |
CY2013Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
18200000 | USD |
CY2014Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
7000000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3582400000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
3718500000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4206300000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
4067900000 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
259100000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
261000000 | shares |
CY2013Q4 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
586600000 | USD |
CY2014Q1 | omc |
Goodwill Accumulated Amortization
GoodwillAccumulatedAmortization
|
587100000 | USD |
CY2014Q1 | omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
10900000 | USD |
CY2013Q1 | omc |
Goodwill Acquisitions Of Noncontrolling Interests
GoodwillAcquisitionsOfNoncontrollingInterests
|
700000 | USD |
CY2013Q1 | omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
58900000 | USD |
CY2013Q4 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
293300000 | USD |
CY2014Q1 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
221900000 | USD |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6063900000 | USD |
CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
6080000000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
133700000 | USD |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
|
57600000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2200000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
2300000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
261400000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
263200000 | shares |
CY2014Q1 | omc |
Increase Decrease In Customer Advances And Other Current Liabilities
IncreaseDecreaseInCustomerAdvancesAndOtherCurrentLiabilities
|
-96200000 | USD |
CY2014Q1 | omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
188500000 | USD |
CY2013Q1 | omc |
Increase Decrease In Work In Progress And Other Current Assets
IncreaseDecreaseInWorkInProgressAndOtherCurrentAssets
|
221600000 | USD |
CY2014Q1 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
489700000 | USD |
CY2013Q1 | omc |
Office And General Expenses
OfficeAndGeneralExpenses
|
486200000 | USD |
CY2013Q1 | omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
13500000 | USD |
CY2014Q1 | omc |
Payments Of Contingent Purchase Price Obligations
PaymentsOfContingentPurchasePriceObligations
|
7800000 | USD |
CY2013Q1 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2541000000 | USD |
CY2014Q1 | omc |
Salary And Service Costs
SalaryAndServiceCosts
|
2622800000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000029989 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
258440800 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
OMNICOM GROUP INC. |